Vista Finance, LLC Top Holdings and 13F Report (2024) → “This will be one of the biggest revolutions ever.” - NVIDIA CEO (From Behind the Markets) (Ad) About Vista Finance, LLCInvestment ActivityVista Finance, LLC has $40.15 million in total holdings as of March 31, 2024.Vista Finance, LLC owns shares of 21 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 33.81% of the portfolio was purchased this quarter.About 50.63% of the portfolio was sold this quarter.This quarter, Vista Finance, LLC has purchased 19 new stocks and bought additional shares in 9 stocks.Vista Finance, LLC sold shares of 7 stocks and completely divested from 2 stocks this quarter.Largest Holdings SPDR Gold Shares $8,506,599Alerian MLP ETF $3,751,983Utilities Select Sector SPDR Fund $2,976,370iShares MSCI Philippines ETF $2,955,900iShares MSCI Malaysia ETF $2,736,538 Largest New Holdings this Quarter Utilities Select Sector SPDR Fund $2,976,370 HoldingiShares MSCI Malaysia ETF $2,736,538 HoldingiShares MSCI Emerging Markets ETF $1,331,024 HoldingAmazon.com $733,064 Holding Largest Purchases this Quarter Utilities Select Sector SPDR Fund 45,337 shares (about $2.98M)iShares MSCI Malaysia ETF 125,587 shares (about $2.74M)iShares MSCI Philippines ETF 64,585 shares (about $1.78M)Alerian MLP ETF 30,552 shares (about $1.45M)iShares MSCI Emerging Markets ETF 32,401 shares (about $1.33M) Largest Sales this Quarter ProShares Short High Yield 337,364 shares (about $5.77M)ProShares Short Russell2000 211,744 shares (about $4.25M)Direxion Daily S&P 500 Bear 1x Shares 99,635 shares (about $1.21M)ProShares Short S&P500 90,730 shares (about $1.08M)US Treasury 3 Month Bill ETF 19,526 shares (about $976.89K) Sector Allocation Over TimeMap of 500 Largest Holdings ofVista Finance, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGLDSPDR Gold Shares$8,506,599$111,913 ▲1.3%41,35021.2%FinanceAMLPAlerian MLP ETF$3,751,983$1,449,992 ▲63.0%79,0569.3%ETFXLUUtilities Select Sector SPDR Fund$2,976,370$2,976,370 ▲New Holding45,3377.4%ETFEPHEiShares MSCI Philippines ETF$2,955,900$1,784,476 ▲152.3%106,9827.4%ETFEWMiShares MSCI Malaysia ETF$2,736,538$2,736,538 ▲New Holding125,5876.8%FinanceICSHBlackRock Ultra Short-Term Bond ETF$2,463,936$296,079 ▲13.7%48,7336.1%ETFSJBProShares Short High Yield$2,071,723$5,768,943 ▼-73.6%121,1535.2%ETFUNHUnitedHealth Group$2,026,051$1,070,899 ▲112.1%4,0965.0%MedicalSPDNDirexion Daily S&P 500 Bear 1x Shares$1,750,410$1,212,557 ▼-40.9%143,8304.4%ETFTBILUS Treasury 3 Month Bill ETF$1,500,900$976,886 ▼-39.4%30,0003.7%ETFIVViShares Core S&P 500 ETF$1,448,912$7,360 ▼-0.5%2,7563.6%ETFEEMiShares MSCI Emerging Markets ETF$1,331,024$1,331,024 ▲New Holding32,4013.3%FinanceRWMProShares Short Russell2000$1,091,681$4,247,568 ▼-79.6%54,4212.7%ETFFSCOFS Credit Opportunities$988,525$914,554 ▲1,236.4%166,6992.5%Financial ServicesAAPLApple$967,462$60,531 ▲6.7%5,6422.4%Computer and TechnologyTSLATesla$893,892$16,876 ▲1.9%5,0852.2%Auto/Tires/TrucksSHProShares Short S&P500$757,472$1,076,054 ▼-58.7%63,8681.9%ETFAMZNAmazon.com$733,064$733,064 ▲New Holding4,0641.8%Retail/WholesaleALBAlbemarle$463,809$34,644 ▼-7.0%3,5211.2%Basic MaterialsDFACDimensional U.S. Core Equity 2 ETF$383,1600.0%11,9921.0%ETFMSFTMicrosoft$351,293$91,294 ▲35.1%8350.9%Computer and TechnologyPSQProShares Short QQQ$0$5,775,918 ▼-100.0%00.0%ETFSLViShares Silver Trust$0$1,229,263 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. 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